$128 Million is the total value of BayBridge Capital Group, LLC's 83 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $20,882,851 | +5.7% | 215,132 | +4.0% | 16.33% | -5.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,914,033 | +5.5% | 225,600 | +4.0% | 6.19% | -5.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,010,921 | +5.2% | 73,618 | +4.6% | 4.70% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,380,366 | +4.9% | 91,941 | +2.4% | 4.21% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,958,237 | +8.6% | 18,535 | +0.5% | 3.88% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,900,165 | +9.3% | 19,223 | +5.2% | 3.05% | -1.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,289,506 | +4.0% | 131,738 | +3.6% | 2.57% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,252,599 | +15.4% | 6,789 | +0.9% | 2.54% | +3.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,166,998 | +151.8% | 62,750 | +151.3% | 2.48% | +126.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,555,570 | +533.4% | 27,845 | +532.8% | 2.00% | +467.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,337,283 | +56.7% | 18,919 | +908.5% | 1.83% | +40.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,269,403 | +7.9% | 60,244 | +2.2% | 1.78% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $2,059,697 | +13.2% | 4,608 | +1.5% | 1.61% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,832,789 | +17.3% | 10,062 | +0.6% | 1.43% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $1,828,725 | +10.4% | 9,463 | +1.3% | 1.43% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $1,544,293 | +24.9% | 7,753 | +0.5% | 1.21% | +12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,457,711 | +21.4% | 1,715 | +2.1% | 1.14% | +8.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,442,048 | +1.6% | 15,712 | -1.5% | 1.13% | -8.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,422,983 | +6.6% | 2,822 | +1.8% | 1.11% | -4.3% |
| NFLX | Buy | NETFLIX INC | $1,375,406 | +23.0% | 2,038 | +1.0% | 1.08% | +10.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,370,707 | +0.9% | 6,425 | -1.8% | 1.07% | -9.4% |
| KO | Buy | COCA COLA CO | $1,359,628 | +7.6% | 21,361 | +2.4% | 1.06% | -3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,356,009 | +0.6% | 18,402 | +1.4% | 1.06% | -9.7% |
| PSX | Buy | PHILLIPS 66 | $1,354,719 | -7.6% | 9,596 | +2.8% | 1.06% | -17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,346,614 | -1.3% | 5,816 | -0.7% | 1.05% | -11.4% |
| WMT | Buy | WALMART INC | $1,337,634 | +15.1% | 19,755 | +2.2% | 1.05% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,326,992 | +8.7% | 6,561 | +1.8% | 1.04% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $1,316,521 | +19.1% | 11,957 | +1.8% | 1.03% | +7.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,248,415 | +0.7% | 24,602 | +0.5% | 0.98% | -9.6% |
| CTAS | Buy | CINTAS CORP | $1,222,659 | +7.9% | 1,746 | +2.5% | 0.96% | -3.1% |
| INTU | Buy | INTUIT | $1,206,638 | +11.1% | 1,836 | +3.1% | 0.94% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,193,958 | +1.5% | 2,935 | +1.9% | 0.93% | -8.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,190,651 | +4.0% | 28,214 | +3.4% | 0.93% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,169,400 | +6.6% | 7,091 | +3.8% | 0.92% | -4.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,160,754 | +13.2% | 6,639 | +3.9% | 0.91% | +1.6% |
| ADBE | Buy | ADOBE INC | $1,151,079 | +24.3% | 2,072 | +4.4% | 0.90% | +11.5% |
| V | Buy | VISA INC | $1,134,057 | -0.5% | 4,321 | +3.2% | 0.89% | -10.7% |
| DHI | Buy | D R HORTON INC | $1,118,946 | +0.9% | 7,940 | +2.5% | 0.88% | -9.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,114,769 | +0.7% | 11,904 | -1.4% | 0.87% | -9.6% |
| MMM | Buy | 3M CO | $1,110,918 | +13.0% | 10,871 | +2.4% | 0.87% | +1.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,108,486 | +6.1% | 3,450 | +2.5% | 0.87% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,087,875 | +1.4% | 7,443 | +3.4% | 0.85% | -9.0% |
| RE | Buy | EVEREST GROUP LTD | $1,083,001 | +5.2% | 2,842 | +2.9% | 0.85% | -5.6% |
| INTC | Buy | INTEL CORP | $1,032,080 | -4.8% | 33,325 | +5.8% | 0.81% | -14.5% |
| FAST | Buy | FASTENAL CO | $998,717 | -3.3% | 15,893 | +3.8% | 0.78% | -13.2% |
| JBL | Buy | JABIL INC | $982,068 | -5.3% | 9,027 | +3.7% | 0.77% | -15.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $874,484 | +3.9% | 14,187 | +2.9% | 0.68% | -6.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $730,938 | +24.6% | 8,737 | -2.5% | 0.57% | +11.9% |
| LLY | Buy | ELI LILLY & CO | $653,235 | +27.0% | 722 | +2.7% | 0.51% | +14.1% |
| FIX | Buy | COMFORT SYS USA INC | $610,136 | +4.7% | 2,006 | +1.7% | 0.48% | -6.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $592,925 | +23.6% | 23,408 | +2.3% | 0.46% | +11.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $573,119 | +5.1% | 26,266 | +3.2% | 0.45% | -5.7% |
| MCK | Buy | MCKESSON CORP | $573,054 | +14.1% | 981 | +3.0% | 0.45% | +2.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $554,872 | +16.3% | 3,887 | +2.0% | 0.43% | +4.3% |
| MFC | Buy | MANULIFE FINL CORP | $550,167 | +14.5% | 20,667 | +0.9% | 0.43% | +2.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $548,639 | +2.9% | 4,116 | +1.9% | 0.43% | -7.5% |
| GRMN | Buy | GARMIN LTD | $545,945 | +18.2% | 3,351 | +2.4% | 0.43% | +6.2% |
| GLW | Buy | CORNING INC | $518,454 | +25.3% | 13,345 | +1.7% | 0.40% | +12.2% |
| ADI | Buy | ANALOG DEVICES INC | $516,096 | +25.6% | 2,261 | +2.5% | 0.40% | +12.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $515,505 | +2.0% | 5,127 | +1.2% | 0.40% | -8.6% |
| AVGO | Buy | BROADCOM INC | $505,779 | +34.1% | 315 | +2.3% | 0.40% | +20.4% |
| CCJ | Buy | CAMECO CORP | $504,546 | +6.2% | 10,255 | +2.0% | 0.40% | -4.6% |
| CAT | Buy | CATERPILLAR INC | $490,324 | -3.0% | 1,472 | +4.1% | 0.38% | -13.2% |
| ABC | Buy | CENCORA INC | $487,642 | -3.2% | 2,164 | +1.8% | 0.38% | -13.2% |
| FERG | Buy | FERGUSON PLC NEW | $478,703 | -3.1% | 2,472 | +4.2% | 0.37% | -13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $456,135 | +12.3% | 2,812 | +2.9% | 0.36% | +0.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $450,236 | +0.5% | 6,829 | +2.5% | 0.35% | -9.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $448,661 | +4.7% | 828 | +2.9% | 0.35% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $438,770 | +5.0% | 9,235 | +6.4% | 0.34% | -5.8% |
| EOG | Buy | EOG RES INC | $431,483 | -2.9% | 3,428 | +3.3% | 0.34% | -12.9% |
| ESNT | Buy | ESSENT GROUP LTD | $429,461 | +7.4% | 7,643 | +3.1% | 0.34% | -3.4% |
| NUE | Buy | NUCOR CORP | $426,823 | -14.3% | 2,700 | +3.9% | 0.33% | -23.0% |
| ESEA | New | EUROSEAS LTD | $425,449 | – | 12,187 | +100.0% | 0.33% | – |
| RMR | Buy | RMR GROUP INCcl a | $418,100 | +1.8% | 18,500 | +2.9% | 0.33% | -8.7% |
| GNTX | Buy | GENTEX CORP | $417,229 | +1.4% | 12,377 | +3.0% | 0.33% | -8.9% |
| AAPL | Sell | APPLE INC | $403,336 | +25.5% | 1,915 | -1.2% | 0.32% | +12.5% |
| DOW | Buy | DOW INC | $399,291 | -4.7% | 7,527 | +2.4% | 0.31% | -14.5% |
| Buy | GSK PLCsponsored adr | $395,742 | -3.4% | 10,279 | +1.9% | 0.31% | -13.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $394,663 | +8.7% | 842 | -7.3% | 0.31% | -2.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $378,389 | -0.4% | 89,879 | +3.2% | 0.30% | -10.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $324,354 | -1.0% | 7,760 | -0.8% | 0.25% | -10.9% |
| WSM | WILLIAMS SONOMA INC | $226,179 | +0.8% | 801 | 0.0% | 0.18% | -9.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $214,595 | +5.0% | 1,018 | +0.3% | 0.17% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2024 | 18.0% |
| SPDR INDEX SHS FDS | 3 | Q2 2024 | 6.6% |
| ISHARES TR | 3 | Q2 2024 | 5.0% |
| ISHARES TR | 3 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 4.1% |
| SPDR SER TR | 3 | Q2 2024 | 2.8% |
| INVESCO QQQ TR | 3 | Q2 2024 | 2.5% |
| SPDR INDEX SHS FDS | 3 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 3 | Q2 2024 | 1.6% |
| J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 2.5% |
View BayBridge Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
View BayBridge Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.